BIP
Blueprint Investment Partners’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,020
| Closed | -$769K | – | 102 |
|
|
2025
Q1 | $769K | Sell |
15,020
-18,544
| -55% | -$949K | 0.14% | 75 |
|
|
2024
Q4 | $1.84M | Sell |
33,564
-18,185
| -35% | -$995K | 0.29% | 52 |
|
|
2024
Q3 | $2.83M | Sell |
51,749
-2,319
| -4% | -$127K | 0.51% | 37 |
|
|
2024
Q2 | $2.77M | Buy |
54,068
+12,107
| +29% | +$621K | 0.6% | 31 |
|
|
2024
Q1 | $2.24M | Buy |
41,961
+853
| +2% | +$45.5K | 0.44% | 35 |
|
|
2023
Q4 | $2M | Buy |
41,108
+9,385
| +30% | +$457K | 0.55% | 36 |
|
|
2023
Q3 | $1.39M | Buy |
31,723
+3,844
| +14% | +$168K | 0.45% | 37 |
|
|
2023
Q2 | $1.28M | Buy |
27,879
+4,650
| +20% | +$213K | 0.46% | 38 |
|
|
2023
Q1 | $1.02M | Buy |
23,229
+12,795
| +123% | +$562K | 0.23% | 68 |
|
|
2022
Q4 | $443K | Buy |
10,434
+2,494
| +31% | +$106K | 0.09% | 132 |
|
|
2022
Q3 | $306K | Buy |
+7,940
| New | +$306K | 0.08% | 96 |
|
|
2022
Q2 | – | Sell |
-6,608
| Closed | -$312K | – | 209 |
|
|
2022
Q1 | $312K | Sell |
6,608
-5,221
| -44% | -$247K | 0.08% | 135 |
|
|
2021
Q4 | $588K | Sell |
11,829
-433
| -4% | -$21.5K | 0.14% | 110 |
|
|
2021
Q3 | $566K | Buy |
12,262
+3,842
| +46% | +$177K | 0.28% | 59 |
|
|
2021
Q2 | $398K | Buy |
+8,420
| New | +$398K | 0.32% | 38 |
|
|
2020
Q4 | – | Sell |
-10,739
| Closed | -$434K | – | 59 |
|
|
2020
Q3 | $434K | Sell |
10,739
-2,164
| -17% | -$87.5K | 0.34% | 34 |
|
|
2020
Q2 | $403K | Buy |
+12,903
| New | +$403K | 0.26% | 28 |
|
|
2020
Q1 | – | Sell |
-19,176
| Closed | -$695K | – | 27 |
|
|
2019
Q4 | $695K | Buy |
+19,176
| New | +$695K | 0.55% | 17 |
|